BVT Discount Zert MA 28.03.2025/  DE000VD39U50  /

Frankfurt Zert./VONT
11/10/2024  19:54:25 Chg.+1.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
441.230EUR +0.23% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 28/03/2025 Call
 

Master data

WKN: VD39U5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 520.00 EUR
Distance to cap %: 4.41%
Discount: 15.33 EUR
Discount %: 3.37%

Calculated values

Maximum yield p.a. %: 17.24%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 439.640
High: 441.230
Low: 439.640
Previous Close: 440.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+3.35%
3 Months  
+10.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 440.730 434.250
1M High / 1M Low: 440.730 423.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   437.488
Avg. volume 1W:   0.000
Avg. price 1M:   431.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -